Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-22 0.659735 0.771157 0.893593 1.037834 1.202820 1.385340 1.602240
2024-12-29 0.490572 0.641524 0.824338 1.060724 1.356831 1.713901 2.175342
2025-01-05 0.371497 0.539966 0.763324 1.077790 1.505155 2.061173 2.833900
2025-01-12 0.290356 0.465904 0.718981 1.103973 1.666762 2.449607 3.608455
2025-01-19 0.233623 0.411104 0.687526 1.138689 1.842680 2.881458 4.506153
2025-01-26 0.188757 0.362492 0.653413 1.160154 1.999331 3.305132 5.450037
2025-02-02 0.167088 0.346739 0.667331 1.258155 2.287717 3.963488 6.831651
2025-02-09 0.139835 0.313573 0.643792 1.286918 2.464297 4.465128 8.026186
2025-02-16 0.113295 0.274524 0.600709 1.271272 2.558935 4.839585 9.052465
2025-02-23 0.088062 0.231027 0.539196 1.208062 2.554870 5.039359 9.798522
2025-03-02 0.073157 0.206344 0.510353 1.202980 2.657385 5.437817 10.934937
2025-03-09 0.059319 0.180117 0.472237 1.170790 2.699768 5.726864 11.898888
2025-03-16 0.045411 0.149999 0.419979 1.101502 2.663311 5.876516 12.651812
2025-03-23 0.038563 0.137191 0.406704 1.119582 2.818638 6.429923 14.263090
2025-03-30 0.032668 0.125203 0.392782 1.133832 2.968944 6.994331 15.966697
2025-04-06 0.028137 0.115901 0.383838 1.159007 3.149096 7.645100 17.923538
2025-04-13 0.024604 0.108656 0.378932 1.193911 3.358351 8.384824 20.149651
2025-04-20 0.021236 0.100665 0.369778 1.215481 3.538222 9.080580 22.355406
2025-04-27 0.020192 0.101282 0.387625 1.317149 3.937842 10.324039 25.894722
2025-05-04 0.017693 0.094920 0.381265 1.346801 4.153258 11.160647 28.600181
2025-05-11 0.014751 0.085258 0.361065 1.330305 4.241751 11.703715 30.686308
2025-05-18 0.011598 0.072918 0.327566 1.264329 4.181697 11.875009 31.917642
2025-05-25 0.009819 0.066383 0.313604 1.258967 4.293876 12.490035 34.269700